Jpmorgan Chase (JPM-PL) Net Cash Flow (2009 - 2026)

Jpmorgan Chase (JPM-PL) posted quarterly Net Cash Flow of -$28.9 billion for Q1 2026, up 44.36% year-over-year from -$20.0 billion in Q1 2025, and down 167.02% on a QoQ basis from $43.0 billion in Q4 2025.

Jpmorgan Chase (JPM-PL) Net Cash Flow (2009 - 2026) Analysis & Trends

Jpmorgan Chase (JPM-PL) has reported Net Cash Flow for 18 consecutive years, with -$28.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 44.36% year-over-year to -$28.9 billion; the TTM figure through Mar 2026 stood at -$120.8 billion (up 12.11% YoY), while the FY2025 annual figure was -$143.8 billion, down 1.3% from the prior year.
  • Net Cash Flow came in at -$28.9 billion for Q1 2026 at Jpmorgan Chase, down from $43.0 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $104.2 billion in Q4 2023, with the low at -$114.3 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$24.5 billion, with a median of -$28.5 billion recorded in 2024.
  • Across the five-year window, Net Cash Flow tumbled 957.14% in 2022 and surged 298.99% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$92.7 billion in 2022, then soared by 212.48% to $104.2 billion in 2023, then sank by 52.34% to $49.7 billion in 2024, then decreased by 13.34% to $43.0 billion in 2025, then slumped by 167.02% to -$28.9 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$28.9 billion, $43.0 billion, and -$114.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 11.23 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 680.00 Mn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 2.51 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 1.57 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -28.85 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 386.53 Mn
10 Jpmorgan Chase - - - -28.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.85 Bn
Mar 31, 2026 -28.85 Bn
Dec 31, 2025 43.05 Bn
Dec 31, 2025 43.05 Bn
Sep 30, 2025 -114.30 Bn
Sep 30, 2025 -114.30 Bn
Jun 30, 2025 -20.71 Bn
Jun 30, 2025 -20.71 Bn
Mar 31, 2025 -51.86 Bn
Mar 31, 2025 -51.86 Bn
Dec 31, 2024 49.67 Bn
Dec 31, 2024 49.67 Bn
Sep 30, 2024 -106.74 Bn
Sep 30, 2024 -106.74 Bn
Jun 30, 2024 -28.53 Bn
Jun 30, 2024 -28.53 Bn
Mar 31, 2024 -56.37 Bn
Mar 31, 2024 -56.37 Bn
Dec 31, 2023 104.22 Bn
Dec 31, 2023 104.22 Bn